Harbour Trust & Investment Management’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
129,573
+1,381
| +1% | +$115K | 1.2% | 23 |
|
|
2025
Q1 | $9.59M | Sell |
128,192
-2,732
| -2% | -$204K | 1.16% | 25 |
|
|
2024
Q4 | $9.02M | Buy |
130,924
+3,025
| +2% | +$208K | 1.03% | 29 |
|
|
2024
Q3 | $9.59M | Buy |
127,899
+8,087
| +7% | +$607K | 1.09% | 27 |
|
|
2024
Q2 | $8.38M | Buy |
119,812
+7,142
| +6% | +$499K | 1% | 30 |
|
|
2024
Q1 | $8.07M | Buy |
112,670
+21,725
| +24% | +$1.56M | 1.01% | 31 |
|
|
2023
Q4 | $6.21M | Buy |
+90,945
| New | +$6.21M | 0.88% | 36 |
|